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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$145M
Cap. Flow %
-1.08%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$55.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.3M
3
IBM icon
IBM
IBM
+$20.3M
4
IPG
Interpublic Group of Companies
IPG
+$18.2M
5
CVS icon
CVS Health
CVS
+$17.5M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$19M
2
GE icon
GE Aerospace
GE
+$17.9M
3
IRM icon
Iron Mountain
IRM
+$16.3M
4
MAT icon
Mattel
MAT
+$14.9M
5
K
Kellanova
K
+$14M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 13.26%
3 Healthcare 11.91%
4 Industrials 10.89%
5 Miscellaneous 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$865B
$42.8M 0.32%
1,669,272
-129,216
-7% -$3.28M
SLB icon
52
SLB Ltd
SLB
$79.1B
$41.8M 0.31%
629,114
-1,681
-0.3% -$120K
COP icon
53
ConocoPhillips
COP
$164B
$41.6M 0.31%
976,780
+1,174
+0.1% +$54.8K
DD icon
54
DuPont de Nemours
DD
$17.1B
$41.4M 0.31%
246,811
+13,190
+6% +$2.1M
MCD icon
55
McDonald's
MCD
$182B
$39.9M 0.3%
262,940
-8,975
-3% -$1.3M
BA icon
56
Boeing
BA
$166B
$39.5M 0.3%
186,154
-7,322
-4% -$1.36M
BKNG icon
57
Booking.com
BKNG
$132B
$39.3M 0.29%
490,225
+11,150
+2% +$817K
MA icon
58
Mastercard
MA
$503B
$38.4M 0.29%
296,182
+13,359
+5% +$1.58M
NKE icon
59
Nike
NKE
$55B
$37M 0.28%
627,061
+29,869
+5% +$1.61M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$61.6B
$36.3M 0.27%
616,309
-12,730
-2% -$720K
HON icon
61
Honeywell
HON
$63.8B
$36.1M 0.27%
289,876
-2,360
-0.8% -$278K
CELG
62
DELISTED
Celgene Corp
CELG
$35.1M 0.26%
254,368
-168
-0.1% -$20.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$34.7M 0.26%
624,546
-8,681
-1% -$472K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$34.4M 0.26%
432,479
-2,250
-0.5% -$185K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$34M 0.25%
644,850
+100,336
+18% +$4.95M
SBUX icon
66
Starbucks
SBUX
$113B
$33.6M 0.25%
579,498
+3,816
+0.7% +$231K
GILD icon
67
Gilead Sciences
GILD
$182B
$33.4M 0.25%
449,500
-4,624
-1% -$308K
RTX icon
68
RTX Corp
RTX
$263B
$33.4M 0.25%
431,352
-13,083
-3% -$980K
CL icon
69
Colgate-Palmolive
CL
$69.2B
$33.2M 0.25%
461,972
-51,368
-10% -$3.81M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$33M 0.25%
388,277
+38,960
+11% +$3.29M
IP icon
71
International Paper
IP
$18.1B
$31.2M 0.23%
581,311
-5,896
-1% -$298K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$30.9M 0.23%
1,006,900
+123,460
+14% +$3.62M
KMB icon
73
Kimberly-Clark
KMB
$33B
$30.6M 0.23%
246,785
-2,498
-1% -$325K
UNP icon
74
Union Pacific
UNP
$169B
$30.1M 0.23%
290,804
-5,211
-2% -$568K
ADBE icon
75
Adobe
ADBE
$106B
$29.9M 0.22%
200,290
-877
-0.4% -$120K
1 2
3
4 5

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Comerica Bank held 2,274 positions worth $13.4B, up 1.4% from $13.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Comerica Bank's Q2 2017 filing shows 79 new, 637 increased, 1,445 reduced and 82 closed positions. Its largest new stake was Valvoline: 161,468 shares worth $3.71M. The largest sale was Cardinal Health, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q2 2017 buy was Valvoline: 161,468 shares worth $3.71M.
  • Comerica Bank added most to AbbVie in Q2 2017, an estimated $55.9M increase.
  • Comerica Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $19M.
  • Comerica Bank fully exited Computer Sciences in Q2 2017, selling an estimated $12.7M.
  • Comerica Bank's ten largest holdings make up 11% of its $13.4B portfolio in Q2 2017.
  • Comerica Bank opened 79 new positions and closed 82 in Q2 2017.
  • Comerica Bank's portfolio value rose 1.4% quarter-over-quarter to $13.4B.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.